OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-3.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$19.5M
Cap. Flow
-$7.21M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.37%
Holding
920
New
79
Increased
119
Reduced
190
Closed
74

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$323K
2
DBA icon
Invesco DB Agriculture Fund
DBA
$317K
3
ATVI
Activision Blizzard Inc.
ATVI
$280K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
$252K

Top Sells

1
USB icon
US Bancorp
USB
$495K
2
AAPL icon
Apple
AAPL
$408K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$383K
4
BA icon
Boeing
BA
$358K
5
EW icon
Edwards Lifesciences
EW
$315K

Sector Composition

1 Technology 22.31%
2 Healthcare 10.79%
3 Financials 8.9%
4 Industrials 6.76%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
$403K 0.17%
5,163
-99
-2% -$7.73K
MRNA icon
127
Moderna
MRNA
$9.78B
$400K 0.17%
2,324
-100
-4% -$17.2K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
$396K 0.17%
8,245
-542
-6% -$26K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
$396K 0.17%
3,850
– –
DHI icon
130
D.R. Horton
DHI
$54.2B
$392K 0.17%
5,255
-600
-10% -$44.8K
LAMR icon
131
Lamar Advertising Co
LAMR
$13B
$383K 0.16%
3,300
– –
ON icon
132
ON Semiconductor
ON
$20.1B
$383K 0.16%
6,115
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
$382K 0.16%
10,488
+100
+1% +$3.64K
APH icon
134
Amphenol
APH
$135B
$379K 0.16%
10,048
– –
PANW icon
135
Palo Alto Networks
PANW
$130B
$374K 0.16%
3,600
– –
MS icon
136
Morgan Stanley
MS
$236B
$371K 0.16%
4,250
-400
-9% -$34.9K
ORI icon
137
Old Republic International
ORI
$10.1B
$370K 0.16%
14,300
– –
MET icon
138
MetLife
MET
$52.9B
$368K 0.16%
5,235
– –
NFLX icon
139
Netflix
NFLX
$529B
$367K 0.15%
981
+386
+65% +$144K
KOMP icon
140
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$366K 0.15%
7,045
-2,794
-28% -$145K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$363K 0.15%
6,760
+10
+0.1% +$537
ADM icon
142
Archer Daniels Midland
ADM
$30.2B
$359K 0.15%
3,976
– –
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$346K 0.15%
705
– –
DRI icon
144
Darden Restaurants
DRI
$24.5B
$340K 0.14%
2,560
– –
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$1.02B
$335K 0.14%
24,801
-948
-4% -$12.8K
CNI icon
146
Canadian National Railway
CNI
$60.3B
$333K 0.14%
2,480
– –
HON icon
147
Honeywell
HON
$136B
$330K 0.14%
1,694
– –
IBM icon
148
IBM
IBM
$232B
$328K 0.14%
2,522
-857
-25% -$111K
AON icon
149
Aon
AON
$79.9B
$326K 0.14%
1,000
– –
NML
150
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$325K 0.14%
50,500
+18,000
+55% +$116K
4 5
6
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